RETT BYGG AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

134,25 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 481 000	108 011 000	109 629 000	87 526 000
Net Income	7 534 000	8 467 000	6 192 000	2 727 000
Total Assets	30 843 000	34 929 000	28 847 000	20 905 000
Total Equity	5 612 000	5 676 000	5 209 000	5 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 481 000	108 011 000	109 629 000	87 526 000
Expenditure	114 812 000	97 150 000	101 686 000	84 019 000
Operating Profit	9 669 000	10 861 000	7 943 000	3 505 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	11 000	5 000	7 000	14 000
Financial Balance	−10 000	−5 000	−5 000	−10 000
Earnings Before Tax	9 660 000	10 856 000	7 939 000	3 495 000
Tax	2 126 000	2 388 000	1 747 000	769 000
Net Income	7 534 000	8 467 000	6 192 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	999 000	835 000	924 000
Total Current Assets	30 097 000	33 930 000	28 012 000	19 982 000
Total Assets	30 843 000	34 929 000	28 847 000	20 905 000
Total Retained Equity	5 512 000	5 576 000	5 109 000	4 917 000
Total Equity	5 612 000	5 676 000	5 209 000	5 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 231 000	29 253 000	23 638 000	15 888 000
Total Equity and Debt	30 843 000	34 929 000	28 847 000	20 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 471 000	107 895 000	109 629 000	87 459 000
Other Income	10 000	117 000	0	66 000
Revenue	124 481 000	108 011 000	109 629 000	87 526 000
Cost of Goods Sold	82 872 000	69 143 000	74 784 000	60 218 000
Salary Costs	24 513 000	22 862 000	21 895 000	19 876 000
Depreciation	379 000	536 000	488 000	236 000
Impairment	0	0	0	0
Expenditure	114 812 000	97 150 000	101 686 000	84 019 000
Operating Profit	9 669 000	10 861 000	7 943 000	3 505 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	11 000	5 000	7 000	14 000
Financial Balance	−10 000	−5 000	−5 000	−10 000
Dividends	7 000 000	8 000 000	6 000 000	3 500 000
Net Income	7 534 000	8 467 000	6 192 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	135 000	88 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	277 000	475 000	0	0
Fixtures	175 000	356 000	714 000	890 000
Total Tangible Assets	453 000	831 000	714 000	890 000
Total Fiancial Fixed Assets	133 000	33 000	33 000	0
Total Fixed Assets	747 000	999 000	835 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 483 000	5 086 000	7 511 000	2 984 000
Total Current Assets	30 097 000	33 930 000	28 012 000	19 982 000
Total Assets	30 843 000	34 929 000	28 847 000	20 905 000
Total Equity	5 612 000	5 676 000	5 209 000	5 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 565 000	10 943 000	8 673 000	6 818 000
Unpaid Taxes	5 822 000	6 070 000	5 202 000	3 287 000
Dividends	7 000 000	8 000 000	6 000 000	3 500 000
Other Current Debt	2 860 000	1 805 000	1 962 000	1 512 000
Total Current Debt	25 231 000	29 253 000	23 638 000	15 888 000
Total Equity and Debt	30 843 000	34 929 000	28 847 000	20 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,25 %	149,17 %	118,87 %	54,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	10,06 %	7,25 %	4 %
Current Ratio	1,19	1,16	1,19	1,26
Quick Ratio	1,19	1,16	1,19	1,26
Equity Ratio	0,18	0,16	0,18	0,24
Gross Profit Margin	33,43 %	35,99 %	31,78 %	31,2 %